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Disclosery

PTNQ PACER FDS TR

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ETF (fund)

147 managers (150 13F filers) reported a position in PTNQ shares at 2024-12-31, 10,960,808 shares in all. 15 filers opened a position and 4 filers sold out during the quarter.

Managers
147
13F filers
150
New
15
Added
52
Reduced
49
Sold out
4
Shares held by filers
10,960,808

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,343,781$99.5M0.04%+83,71913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,279,591$94.7M0.01%-13,74913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,148,779$85M0.01%+87213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC785,981$58.2M0.02%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN723,197$53.5M0.01%+4,79113F-HRTimelineGroup
Cambridge Investment Research Advisors,…492,094$36.4M0.12%+10,45113F-HRTimeline
Cetera Investment Advisers490,376$36.3M0.08%+33,70113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP339,635$25.1M0.03%-35913F-HRTimelineGroup
UBS Group AGin group UBS Group AG259,626$19.2M<0.01%-14,33113F-HRTimelineGroup
ODonnell Financial Services, LLC212,178$15.5M6.49%-61713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.193,718$14.3M0.09%+19,49313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC192,367$14.2M0.02%+9,49413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA188,417$13.9M<0.01%-24,19713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management165,103$12.2M0.18%+151,09013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV155,076$11.5M0.93%+86,13513F-HRTimeline
Pacer Advisors, Inc.149,972$11.1M0.02%+12,70113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,497$11.1M0.02%-18,53213F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.131,329$9.9M0.11%-4,18113F-HRTimeline
Geneos Wealth Management Inc.126,226$9.34M0.33%+8,38513F-HRTimeline
Steward Partners Investment Advisory, L…120,783$8.94M0.08%+9,07313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…118,215$8.75M0.36%-19213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…89,700$6.64M0.02%+64113F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…86,546$6.41M0.09%-3,02013F-HRTimelineGroup
NewEdge Advisors, LLC83,851$6.21M0.04%-1,99813F-HRTimeline
Prospera Financial Services Inc81,691$6.05M0.14%+30,19213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.78,714$5.83M0.06%-4,58613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding71,659$5.3M+6,650Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC65,806$4.87M<0.01%-5,39313F-HRTimelineGroup
MONECO ADVISORS, LLC65,411$4.84M0.51%+3,08413F-HR/ATimeline
Bullock Wealth Management Group57,596$4.26M2.49%+9,06213F-HRTimeline
Aft, Forsyth & Sober, LLC55,725$4.12M1.34%013F-HRTimeline
Private Advisor Group, LLC55,299$4.09M0.02%+3,96513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…51,296$3.8M0.01%-4,66513F-HR/ATimeline
Empirical Finance, LLC50,393$3.73M0.22%-5,34113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,970$3.62M0.01%-2,69313F-HRTimelineGroup
Gimbal Financial48,105$3.56M2.91%+54513F-HRTimeline
Nova Wealth Management, Inc.46,236$3.42M2.96%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…44,443$3.29M0.11%+4,52513F-HRTimelineGroup
Vienna Asset Management LLC44,349$3.28M2.22%+5,17313F-HRTimeline
Western Wealth Management, LLC42,607$3.15M0.21%-48013F-HR/ATimeline
MML INVESTORS SERVICES, LLC41,189$3.05M0.01%+1,79713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding40,437$2.99M+2,323Timeline
FINANCIAL MANAGEMENT NETWORK INC39,281$2.94M0.61%+3,81413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,793$2.58M<0.01%+2,44913F-HRTimelineGroup
Advisor Resource Council34,478$2.55M1.83%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC33,991$2.52M0.08%+17,20813F-HRTimelineGroup
CALTON & ASSOCIATES, INC.30,449$2.25M1%-1,62013F-HRTimeline
CoreCap Advisors, LLC29,608$2.19M0.1%-1,79113F-HRTimeline
Clear Creek Financial Management, LLC29,009$2.15M0.23%+16,99113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,478$2.11M0.06%+9713F-HRTimelineGroup
JBR Co Financial Management Inc26,649$1.97M1.2%-11213F-HRTimeline
CWM, LLCin group CWM, LLC25,875$1.92M0.01%-29913F-HRTimelineGroup
Janney Montgomery Scott LLC25,759$1.91M0.01%+2,15713F-HRTimeline
FSA WEALTH PARTNERS, INC.22,890$1.69M0.4%-32913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,389$1.58M<0.01%+14,70813F-HRTimelineGroup
Proactive Wealth Strategies LLC21,006$1.55M0.81%+1,72113F-HRTimeline
PFG Advisors19,069$1.41M0.09%-64513F-HRTimeline
PKS Advisory Services, LLC18,796$1.39M0.35%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC17,439$1.29M0.08%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,760$1.17M0.02%+61513F-HRTimelineGroup
Sigma Planning Corp13,941$1.03M0.03%-1,23613F-HRTimeline
Arkadios Wealth Advisors13,139$973K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,998$962K0.03%+92313F-HRTimeline
Burns Matteson Capital Management, LLC12,989$961K0.54%-4,48613F-HRTimeline
Southland Equity Partners LLC12,448$921K0.21%-6413F-HRTimeline
&PARTNERS12,040$899K0.01%-9,50413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,936$884K<0.01%+1,14513F-HRTimelineGroup
Financial Advocates Investment Manageme…11,829$876K0.05%-48,90113F-HRTimeline
Oder Investment Management, LLC11,701$866K0.72%+54813F-HRTimeline
ELEVATUS WELATH MANAGEMENT11,611$859K0.29%013F-HRTimeline
B. Riley Wealth Advisors, Inc.11,156$842K0.03%-7,41513F-HRTimeline
XML Financial, LLC10,911$808K0.07%-60113F-HRTimeline
Arete Wealth Advisors, LLC10,786$801K0.06%-82013F-HRTimeline
Orion Porfolio Solutions, LLC10,743$795K0.01%+1,20113F-HRTimeline
Orion Portfolio Solutions, LLC10,743$795K0.01%+1,20113F-HRTimeline
Capital Asset Advisory Services LLC10,336$773K0.04%-64113F-HRTimeline
OLD MISSION CAPITAL LLC10,415$771K0.02%+7,09213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,336$765K0.02%-64113F-HRTimeline
Independent Advisor Alliance10,062$745K0.01%new13F-HRTimeline
COMERICA BANK9,847$729K<0.01%+4,11013F-HR/ATimeline
EWG Elevate Inc.9,063$671K0.2%+1,92413F-HRTimeline
Stark Wealth Management LLC8,700$644K0.47%13F-HRTimeline
GPS Wealth Strategies Group, LLC8,537$632K0.08%+35013F-HRTimeline
Family Office Research LLC8,417$623K0.27%13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC8,295$614K0.14%+59313F-HRTimeline
J.W. COLE ADVISORS, INC.7,630$565K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC7,339$543K<0.01%-22013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO7,328$542K<0.01%013F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT7,089$525K0.04%+2,27113F-HRTimeline
Confluence Wealth Services, Inc.6,890$524K0.03%-38613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…6,730$510K0.03%+1,61013F-HRTimeline
Legacy Trust6,683$495K0.11%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,328$468K0.03%+2,83613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,320$468K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA6,267$464K0.05%013F-HRTimeline
Tempus Wealth Planning, LLC6,266$464K0.14%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,100$455K0.04%-15413F-HRTimeline
Lion Street Advisors, LLC5,227$387K0.12%013F-HRTimeline
Sequoia Financial Advisors, LLC5,165$382K<0.01%new13F-HR/ATimeline
INSIGNEO ADVISORY SERVICES, LLC5,151$381K0.04%-36513F-HRTimeline
AMERIFLEX GROUP, INC.4,736$356K0.16%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,765$353K0.01%+1,68313F-HRTimeline
Merit Financial Group, LLC4,474$331K0.01%new13F-HRTimeline
Stegent Equity Advisors, Inc.4,151$307K0.31%013F-HRTimeline
NorthCoast Asset Management LLC3,927$291K<0.01%new13F-HR/ATimeline
Clarus Group, Inc.3,882$287K0.1%-1,30913F-HRTimeline
New Century Financial Group, LLC3,817$286K0.12%-4013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,838$284K0.02%new13F-HRTimeline
Mascagni Wealth Management, Inc.3,891$276K0.27%13F-HR/ATimeline
SWS Partners3,418$258K0.08%-113F-HRTimeline
FMR LLCin group FMR LLC3,376$250K<0.01%+99813F-HRTimelineGroup
Parkside Financial Bank & Trust3,365$249K0.03%+90013F-HRTimeline
IHT Wealth Management, LLC3,363$249K0.01%-2,43113F-HRTimeline
Tyche Wealth Partners LLC3,361$249K0.05%+60713F-HRTimeline
PBMares Wealth Management LLC3,292$244K0.05%013F-HRTimeline
Sanctuary Advisors, LLC3,049$229K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,990$226K0.01%-3713F-HR/ATimelineGroup
Jacobi Capital Management LLC3,040$225K0.02%new13F-HRTimeline
Asset Dedication, LLC3,000$222K0.02%013F-HRTimeline
Sensible Money, LLC3,000$222K0.1%013F-HRTimeline
Strategic Blueprint, LLC2,993$222K0.01%-54913F-HRTimeline
First Heartland Consultants, Inc.2,884$213K0.02%-2,59313F-HRTimeline
IAM Advisory, LLC2,733$202K0.05%-65513F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC2,708$200K0.03%-67613F-HRTimeline
Allworth Financial LP2,026$154K<0.01%-1,34613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,654$122K0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC1,550$115K<0.01%013F-HRTimeline
IFP Advisors, Inc1,516$112K<0.01%+46213F-HRTimeline
PSI Advisors, LLC1,158$85.7K0.03%013F-HRTimeline
Noble Wealth Management PBC1,150$85.1K0.06%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$74.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC950$70.3K<0.01%new13F-HRTimeline
Midwest Capital Advisors, LLC858$63.5K0.05%13F-HRTimeline
Aptus Capital Advisors, LLC996$51.5K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC584$43.2K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO553$41K<0.01%-87613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC492$36.4K<0.01%013F-HRTimelineGroup
Towne Trust Company, N.A452$33.5K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC424$31.4K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\401$29.7K<0.01%+10113F-HRTimelineGroup
Continuum Advisory, LLC262$19.4K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.150$11.1K0.01%13F-HRTimeline
Venturi Wealth Management, LLC142$10.5K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…130$9.62K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC80$5.92K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC50$3K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.2$1820.02%-2,46613F-HRTimeline